WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.85%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,340
Reduced
620
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.56M |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$1.43M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$1.16M |
| 3 |
ANCX
Access National Corporation
ANCX
|
+$1.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$980K |
| 5 |
Blackstone
BX
|
+$910K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $266K | 0.03% |
4,678
+995
| +27% | +$56.6K |
|
402
Stryker
SYK
$146B
| $266K | 0.03% |
1,720
+393
| +30% | +$60.8K |
|
403
Dollar General
DG
$23.4B
| $265K | 0.03% |
2,848
-3,594
| -56% | -$334K |
|
404
Middleby
MIDD
$6.99B
| $265K | 0.03% |
1,961
+892
| +83% | +$121K |
|
|
PACW
405
DELISTED
PacWest Bancorp
PACW
| $265K | 0.03% |
5,267
-78
| -1% | -$3.92K |
|
406
Host Hotels & Resorts
HST
$12.1B
| $263K | 0.03% |
13,261
-202
| -2% | -$4.01K |
|
407
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $263K | 0.03% |
13,883
-162
| -1% | -$3.07K |
|
|
WIW
408
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $263K | 0.03% |
+23,000
| New | +$263K |
|
|
QVCGA
409
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $263K | 0.03% |
222
-75
| -25% | -$88.9K |
|
410
Public Service Enterprise Group
PEG
$40.8B
| $261K | 0.03% |
5,075
+451
| +10% | +$23.2K |
|
|
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $256K | 0.02% |
3,749
+688
| +22% | +$47K |
|
412
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $255K | 0.02% |
2,000
+92
| +5% | +$11.7K |
|
413
Bank of New York Mellon
BK
$73.3B
| $253K | 0.02% |
4,689
+1,194
| +34% | +$64.4K |
|
414
Allstate
ALL
$52.7B
| $252K | 0.02% |
2,408
+496
| +26% | +$51.9K |
|
415
Euronet Worldwide
EEFT
$3.57B
| $251K | 0.02% |
2,973
+213
| +8% | +$18K |
|
416
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $250K | 0.02% |
10,235
-1,530
| -13% | -$37.4K |
|
417
iShares MSCI Germany ETF
EWG
$2.38B
| $250K | 0.02% |
7,570
-1,100
| -13% | -$36.3K |
|
418
Vornado Realty Trust
VNO
$7.77B
| $250K | 0.02% |
3,197
-961
| -23% | -$75.1K |
|
419
Equinix
EQIX
$76.4B
| $248K | 0.02% |
548
+15
| +3% | +$6.79K |
|
420
Aramark
ARMK
$10B
| $247K | 0.02% |
8,005
-2,259
| -22% | -$69.7K |
|
421
CSX Corp
CSX
$59.8B
| $247K | 0.02% |
13,491
+3,864
| +40% | +$70.7K |
|
422
First American
FAF
$6.74B
| $245K | 0.02% |
4,366
-883
| -17% | -$49.6K |
|
423
Honda
HMC
$44.4B
| $244K | 0.02% |
7,150
+5,204
| +267% | +$178K |
|
424
Nexstar Media Group
NXST
$5.98B
| $244K | 0.02% |
3,116
+114
| +4% | +$8.93K |
|
425
Capital One
COF
$143B
| $238K | 0.02% |
2,390
-61
| -2% | -$6.07K |
|